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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Subhaswadi |
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| Opening Balance | 15,14,118.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,151.00 | 0.00 | 0.00 | 93,070.70 | 0.00 |
| May, 2021 | 14,000.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| June, 2021 | 19,050.00 | 0.00 | 0.00 | 17,267.00 | 0.00 |
| July, 2021 | 34,657.00 | 0.00 | 0.00 | 31,901.00 | 0.00 |
| August, 2021 | 5,07,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,697.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2021 | 1,285.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| December, 2021 | 534.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,942.00 | 0.00 | 0.00 | 24,735.00 | 0.00 |
| March, 2022 | 2,030.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Total | 6,96,363.00 | 0.00 | 0.00 | 2,13,723.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |